-31.5%
WYNN vs HRB
+16.9%
-48.4%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.4% | +1.7% | +5.8% |
| 7D | +15.4% | +16.0% | -0.6% | +14.5% |
| 30D | +6.8% | +32.1% | -25.3% | +5.5% |
| 3M | -15.4% | +21.5% | -36.9% | -16.2% |
| 6M | -20.0% | +82.1% | -102.0% | -22.3% |
| YTD | -31.0% | +31.6% | -62.7% | -35.9% |
| 1Y | -31.5% | +15.9% | -47.4% | -36.8% |
| All | -31.5% | +16.9% | -48.4% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded HRB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling